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Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $332M invested in Carriage Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
39
Reduced
41
Closed
14
Calls
$1.65M
Puts
$3.99M
Net Calls
-$2.34M
Net Calls Change
-$5.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.54M
2
HFA
2
Harbert Fund Advisors
Alabama
$5.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73M
5
BlackRock
5
BlackRock
New York
$32.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.19M
2
CP
2
CenterBook Partners
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$725K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.51M
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
101
Brown Brothers Harriman & Co
New York
$19.5K 600 – –
WT
102
Whittier Trust
California
$19.5K 600 – –
QCG
103
Quadrant Capital Group
Ohio
$17.2K 531 -37 -7%
S
104
SignatureFD
Georgia
$9.9K 305 +305 New
IA
105
IFP Advisors
Florida
$8.77K 270 – –
SIC
106
Salem Investment Counselors
North Carolina
$8.05K 248 – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K 195 +106 +119%
PCM
108
Perritt Capital Management
Illinois
$3.25K 100 – –
ARS
109
Adirondack Retirement Specialists
New York
$2.11K 65 – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.66K 51 – –
GWS
111
Glassman Wealth Services
Virginia
$1.33K 41 – –
FFA
112
Farther Finance Advisors
California
$1.01K 31 – –
NECFA
113
New England Capital Financial Advisors
Connecticut
$988 30 – –
SWM
114
Spire Wealth Management
Virginia
$821 25 – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$682 21 – –
LC
116
Lindbrook Capital
California
$584 18 – –
CP
117
CenterBook Partners
Connecticut
– – -84,873 Closed
RC
118
Roubaix Capital
Colorado
– – -51,688 Closed
Jane Street
119
Jane Street
New York
– – -25,688 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
– – -17,690 Closed
CWA
121
CM Wealth Advisors
Ohio
– – -10,986 Closed
HW
122
Hamilton Wealth
California
– – -9,900 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– – -9,690 Closed
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -8,965 Closed
GCP
125
GSA Capital Partners
United Kingdom
– – -7,961 Closed
2 3 4
5
6